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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2017 | Jun. 30, 2016
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 241,979 | $ 308,164
Marketable Securities and Investments | 4,013 | 3,609
Restricted Cash | 9,117 | 7,183
Accounts Receivable, Net | 173,362 | 162,389
Prepaid Expenses and Other | 42,736 | 36,760
Total Current Assets | 471,207 | 518,105
Land, Building and Equipment: |  |
Land | 48,947 | 55,690
Building | 474,942 | 488,347
Equipment | 514,118 | 521,209
Construction in Progress | 22,461 | 22,560
Land, Building and Equipment, Gross | 1,060,468 | 1,087,806
Accumulated Depreciation | (582,922) | (566,043)
Land, Building and Equipment Held for Sale, Net | 11,280 | 0
Land, Building and Equipment, Net | 488,826 | 521,763
Other Assets: |  |
Deferred Income Taxes, Net | 33,772 | 52,608
Intangible Assets, Net | 413,803 | 342,856
Goodwill | 851,282 | 588,007
Perkins Program Fund, Net | 13,450 | 13,450
Other Assets, Net | 41,695 | 60,207
Total Other Assets | 1,354,002 | 1,057,128
TOTAL ASSETS | 2,314,035 | 2,096,996
Current Liabilities: |  |
Accounts Payable | 64,285 | 64,687
Accrued Salaries, Wages and Benefits | 96,241 | 93,328
Accrued Expenses | 99,243 | 103,379
Deferred Revenue | 117,558 | 100,442
Total Current Liabilities | 377,327 | 361,836
Other Liabilities: |  |
Revolving Loan | 125,000 | 0
Deferred Income Taxes, Net | 34,712 | 29,936
Deferred Rent and Other | 101,672 | 118,025
Total Other Liabilities | 261,384 | 147,961
TOTAL LIABILITIES | 638,711 | 509,797
COMMITMENTS AND CONTINGENCIES (NOTE 16) |  |
NONCONTROLLING INTEREST | 6,285 | 5,112
SHAREHOLDERS' EQUITY: |  |
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized: 62,371,000 and 62,549,000 Shares Outstanding at June 30, 2017 and June 30, 2016, respectively | 781 | 765
Additional Paid-in Capital | 415,912 | 372,175
Retained Earnings | 1,881,397 | 1,771,068
Accumulated Other Comprehensive Loss | (59,119) | (42,467)
Treasury Stock, at Cost, 15,691,000 and 13,990,000 Shares at June 30, 2017 and June 30, 2016, respectively | (569,932) | (519,454)
TOTAL SHAREHOLDERS' EQUITY | 1,669,039 | 1,582,087
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY | $ 2,314,035 | $ 2,096,996

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